Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.156 | 27.050 | 0 | 10,000 | 0.017 | ||||
23/12/2024 | 0.154 | 26.800 | 360,000 | 10,000 | 0.017 | 180,000 | 0.160 | 180,000 | 0.159 |
20/12/2024 | 0.173 | 27.300 | 500,000 | 10,000 | 0.017 | 250,000 | 0.174 | 250,000 | 0.178 |
19/12/2024 | 0.176 | 27.450 | 1,160,000 | 10,000 | 0.017 | 580,000 | 0.177 | 580,000 | 0.178 |
18/12/2024 | 0.189 | 27.900 | 2,280,000 | 10,000 | 0.017 | 1,140,000 | 0.191 | 1,140,000 | 0.190 |
17/12/2024 | 0.188 | 27.350 | 1,640,000 | 10,000 | 0.017 | 820,000 | 0.197 | 820,000 | 0.199 |
16/12/2024 | 0.243 | 29.600 | 3,240,000 | 10,000 | 0.017 | 1,620,000 | 0.238 | 1,620,000 | 0.238 |
13/12/2024 | 0.198 | 28.000 | 0 | 10,000 | 0.017 | ||||
12/12/2024 | 0.221 | 28.500 | 0 | 10,000 | 0.017 | ||||
11/12/2024 | 0.221 | 28.550 | 3,020,000 | 10,000 | 0.017 | 1,510,000 | 0.237 | 1,510,000 | 0.239 |
10/12/2024 | 0.239 | 28.800 | 2,600,000 | 10,000 | 0.017 | 1,300,000 | 0.241 | 1,300,000 | 0.241 |
09/12/2024 | 0.208 | 29.600 | 444,000 | 10,000 | 0.017 | 220,000 | 0.183 | 224,000 | 0.182 |
06/12/2024 | 0.185 | 28.650 | 1,096,000 | 6,000 | 0.010 | 736,000 | 0.182 | 360,000 | 0.178 |
05/12/2024 | 0.187 | 28.650 | 540,000 | 382,000 | 0.637 | 220,000 | 0.181 | 320,000 | 0.176 |
04/12/2024 | 0.168 | 27.850 | 276,000 | 282,000 | 0.470 | 276,000 | 0.178 | ||
03/12/2024 | 0.186 | 28.500 | 200,000 | 6,000 | 0.010 | 100,000 | 0.182 | 100,000 | 0.193 |
02/12/2024 | 0.204 | 28.950 | 310,000 | 6,000 | 0.010 | 170,000 | 0.195 | 140,000 | 0.196 |
29/11/2024 | 0.190 | 28.300 | 2,924,000 | 36,000 | 0.060 | 1,396,000 | 0.190 | 1,426,000 | 0.188 |
28/11/2024 | 0.166 | 27.200 | 0 | 6,000 | 0.010 | ||||
27/11/2024 | 0.211 | 28.450 | 600,000 | 6,000 | 0.010 | 300,000 | 0.210 | 300,000 | 0.206 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |